cash flow statement
Số nhiều: cash flow statements
Từ liên quan
accountingbalance sheetincome statementliquiditysolvencycapitalrevenueexpenseprofitlossassetliabilityequitydepreciationamortizationcashworking capitalaccrualauditledgerjournaldividendinteresttaxcreditdebitinvoicereceiptpaymentdisbursementbudgetforecastprojectionvaluationebitdanet incomegross profitoverheadburn raterunwaybankruptcyinsolvencyshareholderinvestorcreditordebtorloanbondstockreinvestmentcapital expenditureoperating expensefiscal yearannual reportbookkeepingtreasuryfinanceeconomymonetary policyinflationdeflationmarginyieldreturn on investmentliquidationinventoryoverdraftcredit line